QCM
QRG Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Buy |
120,245
+5,699
| +5% | +$3.2M | 0.59% | 22 |
|
|
2025
Q1 | $62.8M | Sell |
114,546
-19,986
| -15% | -$11M | 0.65% | 22 |
|
|
2024
Q4 | $70.8M | Buy |
134,532
+6,753
| +5% | +$3.56M | 0.73% | 18 |
|
|
2024
Q3 | $63.1M | Buy |
127,779
+5,068
| +4% | +$2.5M | 0.68% | 22 |
|
|
2024
Q2 | $54.1M | Buy |
122,711
+5,346
| +5% | +$2.36M | 0.64% | 25 |
|
|
2024
Q1 | $56.5M | Buy |
117,365
+9,395
| +9% | +$4.52M | 0.72% | 22 |
|
|
2023
Q4 | $46.1M | Buy |
107,970
+4,533
| +4% | +$1.93M | 0.68% | 27 |
|
|
2023
Q3 | $41M | Buy |
+103,437
| New | +$41M | 0.71% | 22 |
|